Baker Avenue Asset Management, LP Xtrackers Municipal Infrastruc Transaction History

Baker Avenue Asset Management, LP

$3.56 Billion
Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 25,529 shares of RVNU stock, worth $644,351. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,529

Previous 20,806 22.7%

Holding current value

$644,351

Previous $543,000 18.6%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.17 - $26.23 $118,877 - $123,884	4,723 Added 22.7%	25,529 $644,000
Q3 2024 Nov 01, 2024	BUY	$25.36 - $26.16 $112,978 - $116,542	4,455 Added 27.25%	20,806 $543,000
Q2 2024 Aug 07, 2024	SELL	$25.06 - $25.72 $92,095 - $94,521	-3,675 Reduced 18.35%	16,351 $417,000
Q1 2024 May 10, 2024	BUY	$25.14 - $25.85 $16,944 - $17,422	674 Added 3.48%	20,026 $513,000
Q4 2023 Feb 13, 2024	SELL	$22.61 - $25.72 $177,285 - $201,670	-7,841 Reduced 28.83%	19,352 $496,000
Q3 2023 Nov 14, 2023	BUY	$23.61 - $25.4 $263,912 - $283,921	11,178 Added 69.8%	27,193 $645,000
Q2 2023 Aug 11, 2023	BUY	$24.45 - $25.37 $108,166 - $112,236	4,424 Added 38.17%	16,015 $403,000
Q1 2023 May 15, 2023	BUY	$23.97 - $25.21 $277,836 - $292,209	11,591 New	11,591 $290,000

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

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About XTRACKERS MUNICIPAL INFRASTRUC

Ticker RVNU
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Baker Avenue Asset Management, LP Xtrackers Municipal Infrastruc Transaction History